Foreign | | | 2003 | | | 2004 | | | 2003 | | | 2004 | | |
Currency | | Oct. 31 | Oct. 25 | Oct. 26 | Oct. 27 | Oct. 28 | Oct. 29 | Oct. 31 | Oct. 25 | Oct. 26 | Oct. 27 | Oct. 28 | Oct. 29 |
1 | | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
| | | RBI's Reference Rate (Rs. per Foreign Currency) | Foreign Currency per Rs. 100@ |
U.S. Dollar | | 45.3200 | 45.6500 | 45.6600 | 45.7200 | 45.5600 | 45.4500 | | (Based on Middle Rates) | |
Euro | | | 52.6600 | 58.2800 | 58.4500 | 58.3200 | 57.9600 | 57.8900 | | | | | | |
| | | FEDAI Indicative Rates (Rs. per Foreign Currency) | | | | | | |
U.S. | {Buying | 45.3100 | 45.6400 | 45.6500 | 45.7150 | 45.5500 | 45.4500 | 2.2065 | 2.1906 | 2.1901 | 2.1872 | 2.1949 | 2.2002 |
Dollar | | Selling | 45.3200 | 45.6500 | 45.6600 | 45.7250 | 45.5600 | 45.4600 | | | | | | |
Pound | { Buying | 76.8100 | 83.8225 | 84.0700 | 84.0375 | 83.4025 | 83.2050 | 1.3009 | 1.1919 | 1.1899 | 1.1903 | 1.1986 | 1.2023 |
Sterling | | Selling | 76.8500 | 83.8600 | 84.0975 | 84.0750 | 83.4350 | 83.2325 | | | | | | |
Euro | { Buying | 52.6550 | 58.2100 | 58.4600 | 58.3425 | 57.9450 | 57.9125 | 1.8990 | 1.7159 | 1.7109 | 1.7147 | 1.7253 | 1.7274 |
| | Selling | 52.6900 | 58.2450 | 58.4825 | 58.3725 | 57.9800 | 57.9350 | | | | | | |
100 Yen | { Buying | 41.5725 | 42.7175 | 42.7525 | 42.8125 | 42.8900 | 42.8175 | 240.43 | 233.94 | 233.98 | 233.56 | 232.93 | 233.43 |
| | Selling | 41.6000 | 42.7350 | 42.7850 | 42.8625 | 42.9200 | 42.8500 | | | | | | |
| Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) | | | | | | |
1-month | | | 0.93 | 3.02 | 3.23 | 3.37 | 3.03 | 3.04 | | | | | | |
3-month | | | 0.66 | 2.94 | 3.07 | 3.13 | 3.03 | 2.83 | | | | | | |
6-month | | | 0.64 | 2.56 | 2.78 | 2.84 | 2.50 | 2.31 | | | | | | |
| | | | | | | | | | | | | | |
@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998. Notes:1.The unified exchange rate system came into force on March 1, 1993. 2.Euro Reference rate was announced by RBI with effect from January 1, 2002. |